CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
Cap. Flow
+$642M
Cap. Flow %
6.46%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$119M
2
EPD icon
Enterprise Products Partners
EPD
$107M
3
TCOM icon
Trip.com Group
TCOM
$102M
4
ENB icon
Enbridge
ENB
$92.6M
5
D icon
Dominion Energy
D
$77.8M

Top Sells

1
CCI icon
Crown Castle
CCI
$187M
2
ES icon
Eversource Energy
ES
$62.1M
3
PCG icon
PG&E
PCG
$51.3M
4
SBAC icon
SBA Communications
SBAC
$48.9M
5
ESS icon
Essex Property Trust
ESS
$40.8M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$230B
$9.11M 0.09%
187,336
-4,857
-3% -$236K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$9.1M 0.09%
70,456
+57,914
+462% +$7.48M
HBM icon
153
Hudbay
HBM
$4.93B
$9.09M 0.09%
+1,574,421
New +$9.09M
UAL icon
154
United Airlines
UAL
$34.4B
$9.04M 0.09%
120,206
-10,230
-8% -$770K
LOW icon
155
Lowe's Companies
LOW
$146B
$8.92M 0.09%
115,083
+1,711
+2% +$133K
ABBV icon
156
AbbVie
ABBV
$374B
$8.85M 0.09%
122,024
+6,417
+6% +$465K
V icon
157
Visa
V
$681B
$8.68M 0.09%
92,595
+3,782
+4% +$355K
ESS icon
158
Essex Property Trust
ESS
$16.8B
$8.65M 0.09%
33,636
-158,474
-82% -$40.8M
NAVG
159
DELISTED
Navigators Group Inc
NAVG
$8.6M 0.09%
156,559
+34,090
+28% +$1.87M
ABEV icon
160
Ambev
ABEV
$33.5B
$8.49M 0.09%
1,546,547
-133,600
-8% -$733K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.79T
$8.33M 0.08%
8,962
+369
+4% +$343K
LUMN icon
162
Lumen
LUMN
$4.84B
$8.31M 0.08%
348,010
+60,308
+21% +$1.44M
COF icon
163
Capital One
COF
$142B
$8.24M 0.08%
99,769
+7,485
+8% +$618K
TRV icon
164
Travelers Companies
TRV
$62.3B
$8.11M 0.08%
64,136
+281
+0.4% +$35.6K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$72.9B
$8.1M 0.08%
99,815
+21,134
+27% +$1.71M
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.1M 0.08%
285,794
+25,651
+10% +$727K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$7.99M 0.08%
185,049
+12,259
+7% +$529K
PPC icon
168
Pilgrim's Pride
PPC
$10.3B
$7.97M 0.08%
363,669
+38,800
+12% +$850K
AMX icon
169
America Movil
AMX
$58.9B
$7.86M 0.08%
493,866
-112,254
-19% -$1.79M
PNC icon
170
PNC Financial Services
PNC
$80.7B
$7.8M 0.08%
62,478
-4,912
-7% -$613K
LUV icon
171
Southwest Airlines
LUV
$17B
$7.67M 0.08%
123,515
+3,444
+3% +$214K
COST icon
172
Costco
COST
$421B
$7.5M 0.08%
46,912
+2,009
+4% +$321K
DE icon
173
Deere & Co
DE
$127B
$7.3M 0.07%
59,077
-2,365
-4% -$292K
TXN icon
174
Texas Instruments
TXN
$178B
$7.29M 0.07%
94,723
+9
+0% +$692
TGT icon
175
Target
TGT
$42B
$7.16M 0.07%
136,892
+13,705
+11% +$717K
5 6
7
8 9